Company data from Slovak public registers

Andromia Insight
Active

DG.engineering a.s.

Company financial profile・Company ID 48158658・Sládkovičova 5, 984 01 Lučenec・Founded 2015

Financial reportFinancial statements

Turnover 2025

105 K €

+33 %
Company ID
48158658
Tax ID
2120067521
VAT ID
SK2120067521, under §4, registered since Monday, June 22, 2015
Registered office
DG.engineering a.s.Sládkovičova 5 984 01 Lučenec
Established
Tuesday, May 12, 2015
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/1100/S

Profit 2025

2,278 €

+149 %

Assets

245 K €

+49 %

Equity

30 K €

+8.2 %

Debt ratio

87.8 %

+4.6 pp

Gross margin

36.5 %

+8.9 pp
Coming soon

Andromia score

—

Profit

+149 %
−28 K €76 K €75 K €102 K €−2,267 €8,097 €1,895 €−42 K €−52 K €−4,642 €2,278 €20152016201720182019202020212022202320242025

Revenue

−9.6 %
87 K €360 K €490 K €635 K €524 K €355 K €278 K €108 K €37 K €59 K €53 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+8.0 pp

Profit / revenue

ROA

0.9 %

+3.8 pp

Return on assets

ROE

7.6 %

+24 pp

Return on equity

Current ratio

0.31

−29 %

Current assets / current liabilities

Earnings before tax

3,238 €

+188 %

Profit + income tax

Effective tax

29.6 %

+56 pp

Income tax / earnings before tax

Net working capital

−149 K €

−91 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

87 K €2015362 K €2016494 K €2017638 K €2018532 K €2019364 K €2020304 K €2021135 K €202239 K €202379 K €2024105 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods108 K €37 K €59 K €53 K €
Value added51 K €−11 K €16 K €19 K €
Operating revenue135 K €39 K €79 K €105 K €
Profit after tax−42 K €−52 K €−4,642 €2,278 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets179 K €
  • Current assets66 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities215 K €

Balance sheet

Assets

Item2022202320242025
Total assets104 K €201 K €164 K €245 K €
Non-current assets17 K €124 K €106 K €179 K €
Property, plant and equipment12 K €119 K €101 K €174 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,938 €4,938 €4,938 €4,938 €
Current assets87 K €77 K €59 K €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €42 K €25 K €28 K €
Financial accounts49 K €35 K €34 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities104 K €201 K €164 K €245 K €
Equity84 K €32 K €28 K €30 K €
Share capital40 K €40 K €40 K €40 K €
Profit/loss of previous years79 K €36 K €−16 K €−20 K €
Profit/loss for the accounting period after tax−42 K €−52 K €−4,642 €2,278 €
Liabilities20 K €169 K €137 K €215 K €
Non-current liabilities0 €0 €61 €110 €
Current liabilities20 K €169 K €137 K €215 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €20 K €19 K €26 K €3,577 €2,916 €2,634 €0 €0 €960 €960 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period56.41 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 18, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 18, 2020
  • služby požičovníValid from Tuesday, August 18, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 12, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 12, 2015
  • Počítačové službyValid from Tuesday, May 12, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, May 12, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 12, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 12, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 12, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Michal Dibala
    Predstavenstvofrom Tuesday, May 12, 2015

    člen predstavenstva

    Address Ulica mikušovská 1894/22, 98401 Lučenec, Slovenská republika

  • MUDr. Karol Géč
    Predstavenstvofrom Tuesday, May 12, 2015

    predseda predstavenstva

    Address Sládkovičova 5590/5, 98401 Lučenec, Slovenská republika

Related persons

3 active of 3
  • Ivana Borošová
    Člen dozorného orgánufrom Tuesday, May 12, 2015

    Address Bystrinská 67/67, 98501 Kalinovo, Slovenská republika

  • Jaroslav Dibala
    Člen dozorného orgánufrom Tuesday, May 12, 2015

    Address Ulica mikušovská 1894/22, 98401 Lučenec, Slovenská republika

  • JUDr. Daniel Přibyl
    Člen dozorného orgánufrom Tuesday, May 12, 2015

    Address Staničná 33, 98511 Halič, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/1100/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DG.engineering a.s.

Registered office

DG.engineering a.s.

Sládkovičova 5, 984 01 Lučenec

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us